INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 119,839 Value ($000) $7,375 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 5,889 Value ($000) $433 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 3,984 Value ($000) $337 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 43,996 Value ($000) $4,617 Avg Close $96.58 Range $89.34 - $103.06
Q4 2023
Shares 12,994 Value ($000) $1,052 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 83,569 Value ($000) $5,697 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 399,235 Value ($000) $31,775 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 2,708 Value ($000) $249 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 61,066 Value ($000) $6,402 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 112,428 Value ($000) $10,212 Avg Close $103.89 Range $82.20 - $117.09
Q1 2022
Shares 84 Value ($000) $11 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,905 Value ($000) $287 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 7,400 Value ($000) $990 Avg Close $129.90 Range $115.91 - $138.89
Q1 2021
Shares 3,612 Value ($000) $504 Avg Close $113.18 Range $90.91 - $125.05
Q3 2020
Shares 985 Value ($000) $121 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 18,746 Value ($000) $2,296 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 20,982 Value ($000) $2,142 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 398 Value ($000) $51 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 4,271 Value ($000) $524 Avg Close $107.39 Range $88.20 - $123.81
Q1 2019
Shares 38,633 Value ($000) $4,976 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 5,806 Value ($000) $780 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 169 Value ($000) $24 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 1,837 Value ($000) $228 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 397 Value ($000) $54 Avg Close $118.06 Range $108.47 - $128.19
Q1 2017
Shares 375 Value ($000) $50 Avg Close $98.23 Range $90.45 - $109.88
Q3 2016
Shares 141 Value ($000) $20 Avg Close $107.24 Range $98.75 - $114.03
Q2 2016
Shares 5,318 Value ($000) $670 Avg Close $97.48 Range $89.00 - $103.46
Q1 2016
Shares 6,987 Value ($000) $795 Avg Close $87.75 Range $76.25 - $95.96
Q3 2015
Shares 9,964 Value ($000) $1,029 Avg Close $85.78 Range $78.06 - $92.27
Q1 2015
Shares 62 Value ($000) $7 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 160 Value ($000) $16 Avg Close $75.75 Range $70.24 - $80.08